Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsW&T Offshore Inc (WTI)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
WTI
W&T Offshore Inc
$3.70
-9.88%
ENERGY · Cap: $604.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 95390% more annual revenue ($498.09B vs $521.61M). PBR-A leads profitability with a 21.6% profit margin vs -27.2%. WTI appears more attractively valued with a PEG of 0.73. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
PBR-A
Buy65
out of 100
Grade: C+
WTI
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+60.8%
Fair Value
$6.68
Current Price
$3.69
$2.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
15.5% revenue growth
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Smaller company, higher risk/reward
ROE of -168.9% — below average capital efficiency
Earnings declined 97.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bull Case : WTI
The strongest argument for WTI centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : WTI
The primary concerns for WTI are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
PBR-A profiles as a value stock while WTI is a growth play — different risk/reward profiles.
WTI carries more volatility with a beta of 0.21 — expect wider price swings.
WTI is growing revenue faster at 15.5% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (65/100 vs 39/100), backed by strong 21.6% margins. WTI offers better value entry with a 60.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Petróleo Brasileiro S.A. - Petrobras
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →W&T Offshore Inc
ENERGY · OIL & GAS E&P · USA
W&T Offshore, Inc., an independent oil and natural gas producer, is engaged in the acquisition, exploration and development of oil and natural gas properties in the Gulf of Mexico. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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